Strategy Capital Llc Portfolio Stock Holdings
Strategy Capital Llc disclosed 11 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include CLOUDFLARE INC, SHOPIFY INC, and AXON ENTERPRISE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 11
- Portfolio Value
- $1.2B
Holdings by Sector
Strategy Capital Llc Portfolio Holdings in Q1 2026
11 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CLOUDFLARE INC | NET | Technology | 19.21% | 1,138,617 | +96,518 | +9.26% | $234,942,232 |
| SHOPIFY INC | SHOP | Technology | 16.00% | 1,649,987 | +14,412 | +0.88% | $195,721,458 |
| AXON ENTERPRISE INC | AXON | Industrials | 13.82% | 397,898 | +11,156 | +2.88% | $168,983,302 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 11.80% | 693,165 | +6,082 | +0.89% | $144,365,475 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 9.43% | 341,371 | +2,928 | +0.87% | $115,366,329 |
| DATADOG INC | DDOG | Technology | 7.05% | 730,696 | +6,409 | +0.88% | $86,258,663 |
| META PLATFORMS INC | META | Communication Services | 7.00% | 149,557 | +1,258 | +0.85% | $85,566,046 |
| NU HLDGS LTD | G6683N103 | Other | 5.03% | 4,284,636 | +120,127 | +2.88% | $61,570,219 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 4.55% | 142,627 | +3,993 | +2.88% | $55,683,007 |
| ASTERA LABS INC | ALAB | Technology | 3.16% | 352,268 | +352,268 | +100.00% | $38,608,573 |
| TESLA INC | TSLA | Consumer Cyclical | 2.94% | 96,651 | +2,699 | +2.87% | $35,930,009 |